FTQI vs. XHYH ETF Comparison

Comparison of First Trust Low Beta Income ETF (FTQI) to BondBloxx USD High Yield Bond Healthcare Sector ETF (XHYH)
FTQI

First Trust Low Beta Income ETF

FTQI Description

The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.33

Average Daily Volume

108,796

Number of Holdings *

194

* may have additional holdings in another (foreign) market
XHYH

BondBloxx USD High Yield Bond Healthcare Sector ETF

XHYH Description The BondBloxx USD High Yield Bond Healthcare Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the healthcare sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Healthcare Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the healthcare sector, including the health facilities, health services, managed care, medical products, and pharmaceuticals sub-sectors.

Grade (RS Rating)

Last Trade

$35.58

Average Daily Volume

19,809

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period FTQI XHYH
30 Days 1.54% 1.31%
60 Days 5.24% 3.12%
90 Days 0.91% 4.16%
12 Months 21.12% 20.81%
4 Overlapping Holdings
Symbol Grade Weight in FTQI Weight in XHYH Overlap
ACHC F 0.14% 0.64% 0.14%
HOLX D 0.09% 0.39% 0.09%
ICLR F 0.4% 0.36% 0.36%
JAZZ F 0.15% 0.98% 0.15%
FTQI Overweight 190 Positions Relative to XHYH
Symbol Grade Weight
AAPL C 9.16%
MSFT D 8.38%
NVDA C 4.86%
AVGO C 4.69%
META A 4.45%
AMZN C 4.34%
COST C 2.64%
TSLA C 2.43%
NFLX A 2.08%
AMD D 1.89%
GOOGL B 1.77%
GOOG B 1.76%
TXN C 1.61%
PEP D 1.55%
TMUS A 1.54%
ADBE F 1.51%
CSCO A 1.44%
LIN B 1.29%
QCOM D 1.25%
EQIX B 1.24%
INTU F 1.23%
LLY D 1.13%
CME A 0.94%
NTAP D 0.84%
CHKP C 0.82%
ORCL B 0.69%
SPGI C 0.62%
APH D 0.54%
OTTR F 0.52%
UFPI C 0.51%
MGEE C 0.5%
CRM B 0.49%
PTC D 0.48%
LNT A 0.48%
STX B 0.44%
DUOL B 0.44%
NOW C 0.4%
CASY D 0.4%
TYL B 0.39%
A B 0.39%
WMT A 0.37%
ZBRA A 0.36%
MPWR B 0.35%
BGC C 0.35%
SNY C 0.34%
WFRD F 0.34%
AMT C 0.33%
NDAQ C 0.33%
CG C 0.32%
APA F 0.31%
TRMD D 0.3%
PAGP D 0.3%
MEDP F 0.3%
ANET A 0.3%
SBAC B 0.3%
TSCO A 0.29%
BCPC C 0.29%
ERIE A 0.29%
MORN C 0.26%
WWD B 0.25%
EVRG C 0.25%
IESC B 0.24%
BMRN F 0.23%
OLED C 0.23%
APP A 0.23%
MTSI B 0.22%
NBIX F 0.22%
CL D 0.22%
EWBC D 0.22%
CYBR C 0.22%
MANH C 0.21%
PNFP D 0.21%
PTEN F 0.21%
PCVX B 0.21%
VRNS C 0.21%
V C 0.21%
MSI A 0.2%
ABBV A 0.2%
LITE A 0.2%
BNTX B 0.2%
OLLI C 0.2%
STRL B 0.2%
MKSI F 0.2%
UMBF C 0.2%
COKE B 0.2%
ICUI B 0.19%
NOVT C 0.19%
FFIV B 0.19%
ASND C 0.19%
DOX B 0.18%
PODD C 0.18%
EBAY A 0.18%
HALO D 0.18%
UTHR C 0.18%
CHRW A 0.18%
EXPE B 0.18%
IDCC A 0.18%
NTRA A 0.17%
QRVO F 0.17%
SAIA D 0.17%
REG C 0.17%
SSNC C 0.17%
RVMD B 0.17%
NTRS C 0.16%
TWST D 0.16%
TRMB B 0.16%
XRAY D 0.16%
INCY B 0.16%
ULTA D 0.16%
EXAS C 0.16%
AXON A 0.16%
HOOD C 0.16%
JBHT D 0.15%
ITRI C 0.15%
ENSG D 0.15%
LECO D 0.15%
TECH C 0.15%
HBAN D 0.15%
ACLS F 0.15%
FCNCA D 0.15%
CINF A 0.15%
WIX D 0.15%
ARGX A 0.15%
VKTX C 0.15%
LSTR D 0.15%
FITB C 0.15%
CAT A 0.15%
TTEK B 0.15%
SOFI C 0.15%
BSY D 0.15%
MUSA D 0.15%
POOL B 0.15%
WTW B 0.15%
PGR C 0.14%
CHDN D 0.14%
RGLD C 0.14%
ZION D 0.14%
CYTK F 0.14%
XOM A 0.14%
MTD B 0.14%
ALNY C 0.14%
AXP A 0.14%
LNTH C 0.14%
RMD C 0.14%
AAON A 0.14%
COIN F 0.14%
RPRX B 0.14%
UPST C 0.14%
KRYS D 0.13%
GH F 0.13%
ETN C 0.13%
WAT B 0.13%
MASI B 0.13%
VEEV C 0.13%
SRPT F 0.13%
MRUS D 0.13%
MIDD D 0.13%
UFPT D 0.12%
LANC F 0.12%
LEGN F 0.12%
VMC D 0.12%
MKTX C 0.12%
LOW A 0.12%
GE C 0.12%
FRPT C 0.12%
SHOO A 0.12%
PH A 0.12%
MDGL F 0.12%
TMDX D 0.12%
LOGI D 0.11%
APLS F 0.11%
TROW D 0.1%
SFM A 0.1%
WM B 0.1%
DJT F 0.1%
CRVL C 0.09%
CVLT C 0.08%
BL D 0.08%
MMYT D 0.08%
DOCU B 0.07%
ACGL A 0.06%
CSWI B 0.06%
TW A 0.05%
OKTA F 0.05%
GEV B 0.04%
CVCO B 0.04%
NWSA D 0.04%
RXST F 0.02%
RGEN F 0.02%
REYN D 0.01%
FTQI Underweight 29 Positions Relative to XHYH
Symbol Grade Weight
IQV F -1.43%
CRL F -0.96%
DVA C -0.91%
EM D -0.9%
CNC F -0.8%
PRGO F -0.76%
SEM D -0.75%
AVTR D -0.73%
EHC B -0.72%
HCA B -0.7%
TFX C -0.64%
AMN F -0.63%
CYH C -0.59%
PBH D -0.58%
ELAN D -0.55%
CCSI C -0.52%
SCI C -0.51%
THC C -0.5%
MOH D -0.5%
CASH D -0.43%
OPCH F -0.37%
MD B -0.37%
OMI F -0.36%
HQY C -0.36%
MODV F -0.35%
CTLT A -0.35%
CSV C -0.24%
EBS D -0.22%
VREX F -0.14%
Compare ETFs